GOLDMAN SACHS GROUP INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$506.2T
Holdings
5,524
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 15,831,568 | $1.7B | 0.00% | Put |
| 102 | LBTYBLIBERTY GLOBAL PLC | 3,727,547 | $1.7B | 0.00% | Put |
| 103 | SKINTHE BEAUTY HEALTH COMPANY | 1,668,694 | $1.6B | 0.00% | Put |
| 104 | CPTCAMDEN PPTY TR | 1,610,424 | $1.6B | 0.00% | |
| 105 | T7DTRANSDIGM GROUP INC | 176,767 | $1.6B | 0.00% | |
| 106 | CTVACORTEVA INC | 1,818,340 | $1.6B | 0.00% | |
| 107 | MRO*MARATHON OIL CORP | 4,835,662 | $1.6B | 0.00% | |
| 108 | ABTABBOTT LABS | 7,735,050 | $1.6B | 0.00% | Put |
| 109 | TWLOTWILIO INC | 775,044 | $1.6B | 0.00% | Put |
| 110 | STLASTELLANTIS N.V | 42,838,745 | $1.6B | 0.00% | Put |
| 111 | LBAIUSDLAKELAND BANCORP INC | 84,768 | $1.6B | 0.00% | |
| 112 | EUFNISHARES TR | 680,553 | $1.6B | 0.00% | Call |
| 113 | SUISUN CMNTYS INC | 602,580 | $1.6B | 0.00% | |
| 114 | MQ8MAG SILVER CORP | 102,089 | $1.6B | 0.00% | |
| 115 | EFAISHARES TR | 47,175,621 | $1.6B | 0.00% | Put |
| 116 | IBRXIMMUNITYBIO INC | 261,699 | $1.6B | 0.00% | |
| 117 | XBISPDR SER TR | 14,187,303 | $1.6B | 0.00% | Put |
| 118 | FSPFRANKLIN STR PPTYS CORP | 266,636 | $1.6B | 0.00% | |
| 119 | LRCXEURLAM RESEARCH CORP | 1,051,553 | $1.6B | 0.00% | Put |
| 120 | NVDANVIDIA CORPORATION | 15,436,002 | $1.6B | 0.00% | Put |
| 121 | IGVISHARES TR | 2,234,898 | $1.6B | 0.00% | Put |
| 122 | AGYSAGILYSYS INC | 35,358 | $1.6B | 0.00% | |
| 123 | IDXXIDEXX LABS INC | 314,591 | $1.6B | 0.00% | |
| 124 | DHRDANAHER CORPORATION | 3,113,721 | $1.6B | 0.00% | Put |
| 125 | CNTCENTURY CASINOS INC | 128,320 | $1.6B | 0.00% | |
| 126 | WFCWELLS FARGO CO NEW | 16,777,980 | $1.6B | 0.00% | Put |
| 127 | HSTHOST HOTELS & RESORTS INC | 4,245,595 | $1.6B | 0.00% | |
| 128 | QNCXCORTEXYME INC | 123,282 | $1.6B | 0.00% | |
| 129 | WHWYNDHAM HOTELS & RESORTS INC | 2,165,018 | $1.6B | 0.00% | |
| 130 | CARAEURCARA THERAPEUTICS INC | 126,047 | $1.5B | 0.00% | |
| 131 | LUVSOUTHWEST AIRLS CO | 4,479,389 | $1.5B | 0.00% | Put |
| 132 | WLYWILEY JOHN & SONS INC | 1,333,958 | $1.5B | 0.00% | |
| 133 | IIININSTEEL INDS INC | 38,457 | $1.5B | 0.00% | |
| 134 | TRNOTERRENO RLTY CORP | 2,186,272 | $1.5B | 0.00% | |
| 135 | ZTSZOETIS INC | 1,717,171 | $1.5B | 0.00% | |
| 136 | CFCF INDS HLDGS INC | 1,563,130 | $1.5B | 0.00% | Put |
| 137 | SDCCQSMILEDIRECTCLUB INC | 649,392 | $1.5B | 0.00% | Put |
| 138 | VENVENTAS INC | 5,191,891 | $1.5B | 0.00% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 5,488,718 | $1.5B | 0.00% | Put |
| 140 | PGENPRECIGEN INC | 410,096 | $1.5B | 0.00% | |
| 141 | —MACATAWA BK CORP | 172,604 | $1.5B | 0.00% | |
| 142 | TAT&T INC | 32,112,484 | $1.5B | 0.00% | Put |
| 143 | PRVBUSDPROVENTION BIO INC | 269,580 | $1.5B | 0.00% | |
| 144 | —PROMETHEUS BIOSCIENCES INC | 38,292 | $1.5B | 0.00% | |
| 145 | OCULOCULAR THERAPEUTIX INC | 216,829 | $1.5B | 0.00% | |
| 146 | CSTRUSDCAPSTAR FINL HLDGS INC | 71,777 | $1.5B | 0.00% | |
| 147 | RHPRYMAN HOSPITALITY PPTYS INC | 1,783,419 | $1.5B | 0.00% | |
| 148 | CXWCORECIVIC INC | 151,154 | $1.5B | 0.00% | |
| 149 | CECELANESE CORP DEL | 292,616 | $1.5B | 0.00% | |
| 150 | TFCTRUIST FINL CORP | 6,525,674 | $1.5B | 0.00% | |
| 151 | ALGALAMO GROUP INC | 10,176 | $1.5B | 0.00% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 4,785,204 | $1.5B | 0.00% | |
| 153 | ABBVABBVIE INC | 10,845,860 | $1.5B | 0.00% | Put |
| 154 | PRAXPRAXIS PRECISION MEDICINES I | 75,886 | $1.5B | 0.00% | |
| 155 | ACMRACM RESH INC | 214,349 | $1.5B | 0.00% | |
| 156 | —AUDACY INC | 579,450 | $1.5B | 0.00% | |
| 157 | EGPEASTGROUP PPTYS INC | 421,101 | $1.5B | 0.00% | |
| 158 | FBMSUSDFIRST BANCSHARES INC MS | 37,963 | $1.5B | 0.00% | |
| 159 | FBIZFIRST BUSINESS FINL SVCS INC | 50,124 | $1.5B | 0.00% | |
| 160 | LGFEURLIONS GATE ENTMNT CORP | 254,440 | $1.5B | 0.00% | |
| 161 | SPOTSPOTIFY TECHNOLOGY S A | 674,725 | $1.5B | 0.00% | Put |
| 162 | WWAYFAIR INC | 1,296,133 | $1.5B | 0.00% | Put |
| 163 | TRGPTARGA RES CORP | 6,380,140 | $1.5B | 0.00% | |
| 164 | ESEVERSOURCE ENERGY | 989,454 | $1.5B | 0.00% | |
| 165 | DSGNDESIGN THERAPEUTICS INC | 67,838 | $1.5B | 0.00% | |
| 166 | RKTROCKET COS INC | 430,494 | $1.5B | 0.00% | Call |
| 167 | —TEXTAINER GROUP HOLDINGS LTD | 146,843 | $1.4B | 0.00% | |
| 168 | KZRKEZAR LIFE SCIENCES INC | 86,202 | $1.4B | 0.00% | |
| 169 | ESPRESPERION THERAPEUTICS INC NE | 287,269 | $1.4B | 0.00% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 18,429,530 | $1.4B | 0.00% | Put |
| 171 | HUMHUMANA INC | 715,723 | $1.4B | 0.00% | Put |
| 172 | RLJRLJ LODGING TR | 9,660,808 | $1.4B | 0.00% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,668,837 | $1.4B | 0.00% | Put |
| 174 | DYHTARGET CORP | 3,029,311 | $1.4B | 0.00% | Put |
| 175 | JPMJPMORGAN CHASE & CO | 16,594,582 | $1.4B | 0.00% | Put |
| 176 | FLLFULL HSE RESORTS INC | 117,477 | $1.4B | 0.00% | |
| 177 | CMSCMS ENERGY CORP | 3,808,248 | $1.4B | 0.00% | |
| 178 | MOSMOSAIC CO NEW | 1,890,630 | $1.4B | 0.00% | |
| 179 | —DESKTOP METAL INC | 285,963 | $1.4B | 0.00% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 1,005,827 | $1.4B | 0.00% | Put |
| 181 | PRLDPRELUDE THERAPEUTICS INC | 113,335 | $1.4B | 0.00% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 4,482,010 | $1.4B | 0.00% | Put |
| 183 | CUTREURCUTERA INC | 34,032 | $1.4B | 0.00% | |
| 184 | VBVANGUARD INDEX FDS | 1,911,267 | $1.4B | 0.00% | |
| 185 | FLBFLUIDIGM CORP DEL | 357,726 | $1.4B | 0.00% | Put |
| 186 | ITGARTNER INC | 1,171,530 | $1.4B | 0.00% | |
| 187 | TILINSTIL BIO INC | 81,772 | $1.4B | 0.00% | |
| 188 | AEVAAEVA TECHNOLOGIES INC | 185,052 | $1.4B | 0.00% | |
| 189 | PEPPEPSICO INC | 5,983,988 | $1.4B | 0.00% | Put |
| 190 | GMGENERAL MTRS CO | 7,952,286 | $1.4B | 0.00% | Put |
| 191 | OPRXOPTIMIZERX CORP | 22,373 | $1.4B | 0.00% | |
| 192 | NETCLOUDFLARE INC | 686,030 | $1.4B | 0.00% | Call |
| 193 | NOWSERVICENOW INC | 1,753,076 | $1.4B | 0.00% | Put |
| 194 | VMCVULCAN MATLS CO | 566,727 | $1.4B | 0.00% | |
| 195 | KMIKINDER MORGAN INC DEL | 6,492,417 | $1.4B | 0.00% | |
| 196 | VXRTVAXART INC | 220,481 | $1.4B | 0.00% | |
| 197 | SEICSEI INVTS CO | 754,533 | $1.4B | 0.00% | |
| 198 | —IDEANOMICS INC | 1,145,130 | $1.4B | 0.00% | |
| 199 | GQ9SPDR GOLD TR | 8,025,274 | $1.4B | 0.00% | Put |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 4,711,404 | $1.4B | 0.00% | Put |